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WCM

Washington Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
+$700K
Cap. Flow %
0.52%
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$599K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$576K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$992K
2
TTWO icon
Take-Two Interactive
TTWO
+$684K
3
PBH icon
Prestige Consumer Healthcare
PBH
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.8M 19.15%
84,794
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.47M 7.04%
21,499
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.45M 6.28%
13,671
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.98M 5.18%
88,630
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.13M 2.33%
59,418
+1,000
+2% +$52.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.69M 2%
9,280
– –
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$2.35M 1.75%
19,780
-1,550
-7% -$180K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.31M 1.71%
37,860
– –
PNC icon
9
PNC Financial Services
PNC
$100B
$1.62M 1.2%
8,670
+600
+7% +$102K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 1.2%
9,100
– –
EMR icon
11
Emerson Electric
EMR
$82.9B
$1.51M 1.12%
11,300
– –
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$1.49M 1.11%
21,145
+6,975
+49% +$383K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 1.08%
18,255
+125
+0.7% +$9.85K
KEY icon
14
KeyCorp
KEY
$24.3B
$1.39M 1.03%
79,530
-6,300
-7% -$97.7K
SBAC icon
15
SBA Communications
SBAC
$18.4B
$1.35M 1%
5,750
– –
CIEN icon
16
Ciena
CIEN
$55.3B
$1.32M 0.98%
16,220
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.98%
19,595
– –
CSCO icon
18
Cisco
CSCO
$450B
$1.3M 0.97%
18,770
– –
LH icon
19
Labcorp
LH
$24.3B
$1.28M 0.95%
4,875
– –
SLB icon
20
SLB Ltd
SLB
$78.4B
$1.26M 0.93%
37,185
+6,800
+22% +$236K
BAC icon
21
Bank of America
BAC
$435B
$1.16M 0.86%
24,555
– –
CNH
22
CNH Industrial
CNH
$13.8B
$1.16M 0.86%
89,514
– –
EA icon
23
Electronic Arts
EA
$52.4B
$1.14M 0.85%
7,135
– –
HOLX
24
DELISTED
Hologic
HOLX
$1.13M 0.84%
17,345
+1,900
+12% +$114K
CNC icon
25
Centene
CNC
$31.3B
$1.11M 0.82%
20,440
-190
-0.9% -$11.1K
1
2 3 4 5

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Washington Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Capital Management held 129 positions worth $135M, up 8.5% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Washington Capital Management's Q2 2025 filing shows 20 new, 26 increased, 19 reduced and 13 closed positions. Its largest new stake was Marvell Technology: 9,600 shares worth $743K. The largest sale was Alibaba, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • Washington Capital Management's largest Q2 2025 buy was Marvell Technology: 9,600 shares worth $743K.
  • Washington Capital Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $576K increase.
  • Washington Capital Management's biggest Q2 2025 reduction was Paylocity, cutting an estimated $484K.
  • Washington Capital Management fully exited Alibaba in Q2 2025, selling an estimated $992K.
  • Washington Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2025.
  • Washington Capital Management opened 20 new positions and closed 13 in Q2 2025.
  • Washington Capital Management's portfolio value rose 8.5% quarter-over-quarter to $135M.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.